Magellan-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MGEE",
  "AWR",
  "ADBE",
  "GOOGL",
  "BLK",
  "CCI",
  "DUK",
  "D",
  "SJW",
  "WTRG",
  "MCD",
  "INTU",
  "FE",
  "IDA",
  "BKNG",
  "ICE",
  "META",
  "SR",
  "MA",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "EVRG",
  "NI",
  "DG",
  "PEP",
  "UNH",
  "AAPL",
  "PG",
  "SPGI",
  "SRE",
  "AMT",
  "RSG",
  "SYK",
  "TMO",
  "OGE",
  "MSEX",
  "POR",
  "PNW",
  "SBAC",
  "ULTA",
  "TSM",
  "ETR",
  "ATO",
  "AEE",
  "WEC",
  "AEP",
  "ES",
  "PEG",
  "NVO",
  "AMZN",
  "CMS",
  "HCA",
  "OGS",
  "USB",
  "V",
  "XEL",
  "YUM",
  "LNT",
  "DTE",
  "NSC",
  "NWN",
  "SO",
  "PPL",
  "CRM",
  null,
  "MELI",
  "ZBH",
  "AVA",
  "BRK-B",
  "BKH",
  "CWT",
  "CNP",
  "CPK",
  "CMG",
  "CME",
  "KO",
  "CL",
  "ED",
  "CSX",
  "NEE",
  "GOOG",
  "NFLX",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 87
Total Value: 8224994521
Accession Number: 0001085146-25-002952
Form Type: 13F-HR
CIK: magellan-asset-management
Manager Name: Magellan-Asset-Management

Data Enrichment

99% identified

86 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $8.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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H2O AMERICA

SJW|784305104

Shares:21.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$8.2B)

US BANCORP \DE\

USB|902973304

Shares:23.2K

Value:$977.8K

% of Portfolio:0.0% ($977.8K/$8.2B)

Northwest Natural Holding Co

NWN|66765N105

Shares:20.9K

Value:$894.8K

% of Portfolio:0.0% ($894.8K/$8.2B)

MIDDLESEX WATER CO

MSEX|596680108

Shares:12.3K

Value:$787.7K

% of Portfolio:0.0% ($787.7K/$8.2B)

CME GROUP INC.

CME|12572Q105

Shares:369

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$8.2B)

PEPSICO INC

PEP|713448108

Shares:639

Value:$95.8K

% of Portfolio:0.0% ($95.8K/$8.2B)

BlackRock, Inc.

BLK|09290D101

Shares:63

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
H2O AMERICA(SJWcusip784305104)	21.3K	QoQ 0.00% (+0) YoY -0.96% (-208)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$8.2B)	QoQ +11.11% (+$116.3K) YoY -4.29% (-$52.2K)
US BANCORP \DE\(USBcusip902973304)	23.2K	QoQ +1032.51% (+21.1K) YoY -96.31% (-604.8K)	All Managers (Combined)	$977.8K	0.0% ($977.8K/$8.2B)	QoQ +899.68% (+$880.0K) YoY -96.51% (-$27.1M)
Northwest Natural Holding Co(NWNcusip66765N105)	20.9K	QoQ -7.27% (-1.6K) YoY -8.07% (-1.8K)	All Managers (Combined)	$894.8K	0.0% ($894.8K/$8.2B)	QoQ +0.13% (-$1.2K) YoY +5.50% (-$46.7K)
MIDDLESEX WATER CO(MSEXcusip596680108)	12.3K	QoQ 0.00% (+0) YoY -17.51% (-2.6K)	All Managers (Combined)	$787.7K	0.0% ($787.7K/$8.2B)	QoQ +21.79% (+$140.9K) YoY +0.70% (-$5.5K)
CME GROUP INC.(CMEcusip12572Q105)	369	QoQ -12.55% (-53) YoY -78.37% (-1.3K)	All Managers (Combined)	$97.9K	0.0% ($97.9K/$8.2B)	QoQ -0.11% (-$109) YoY -73.34% (-$269.4K)
PEPSICO INC(PEPcusip713448108)	639	QoQ 0.00% (-0) YoY -85.26% (-3.7K)	All Managers (Combined)	$95.8K	0.0% ($95.8K/$8.2B)	QoQ -1.39% (-$1.4K) YoY -87.37% (-$663.2K)
BlackRock, Inc.(BLKcusip09290D101)	63	QoQ 0.00% (-0) YoY NEW(+63)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$8.2B)	QoQ -7.67% (-$5.0K) YoY NEW(+$59.6K)